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LU1664206874   AGIF Allianz EUan Eq Div A20 EUR D  
Last NAV17/07/2026132.52 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.52 EUR 66 618.628 828 430.161 841 392 960.26------
16/07/2026132.3 EUR 66 618.628 813 748.241 843 950 786.22------

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